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AMH Equity Portfolio holdings

AUM $80.3M
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$24.5M
Cap. Flow
+$22.3M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.9%
Holding
40
New
15
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$5.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.39M
3
LUNA
Luna Innovations Incorporated
LUNA
+$2.61M
4
CNDT icon
Conduent
CNDT
+$2.46M
5
SLV icon
iShares Silver Trust
SLV
+$2.22M

Top Sells

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$2.2M
2
ADTN icon
Adtran
ADTN
+$2.05M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$1.82M
4
POWL icon
Powell Industries
POWL
+$1.24M
5
ATTO
Atento S.A.
ATTO
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 32.49%
2 Healthcare 16.75%
3 Communication Services 14.16%
4 Technology 10.49%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$335M
$11.3M 11.72%
679,335
– –
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$11.1M 11.49%
321,414
+178,714
+125% +$5.8M
LUNA
3
DELISTED
Luna Innovations Incorporated
LUNA
$10.1M 10.51%
1,314,031
+362,929
+38% +$2.61M
DGII icon
4
CALL
Digi International
DGII
$2.52B
$5.57M 5.77%
+258,600
New +$5.53M
ATTO
5
DELISTED
Atento S.A.
ATTO
$5.53M 5.73%
200,000
-31,092
-13% -$810K
ATNI icon
6
ATN International
ATNI
$361M
$5.39M 5.59%
135,169
-14,831
-10% -$555K
CNDT icon
7
Conduent
CNDT
$230M
$5.16M 5.35%
1,000,000
+500,000
+100% +$2.46M
HBIO icon
8
Harvard Bioscience
HBIO
$27.1M
$4.82M 5%
77,625
-2,375
-3% -$140K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.52M 4.68%
+25,000
New +$4.39M
SSYS icon
10
CALL
Stratasys
SSYS
$697M
$3.91M 4.05%
+153,900
New +$3.71M
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.14M 3.25%
150,000
– –
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$3.08M 3.19%
2,369,290
+124,928
+6% +$145K
CVV icon
13
CVD Equipment Corp
CVV
$48.9M
$2.96M 3.07%
660,000
– –
ARC
14
DELISTED
ARC Document Solutions, Inc.
ARC
$2.73M 2.83%
700,119
– –
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$2.29M 2.37%
+100,000
New +$2.22M
ASPN icon
16
CALL
Aspen Aerogels
ASPN
$387M
$1.74M 1.8%
+50,400
New +$1.64M
SWIR
17
CALL
DELISTED
Sierra Wireless
SWIR
$1.54M 1.6%
+85,500
New +$1.43M
LOV
18
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.35M 1.4%
+500,000
New +$1.34M
IVAC
19
DELISTED
Intevac Inc
IVAC
$1.34M 1.39%
250,000
-416,000
-62% -$2.2M
POWL icon
20
Powell Industries
POWL
$8.46B
$1.28M 1.33%
198,000
-151,500
-43% -$1.24M
MTX icon
21
Minerals Technologies
MTX
$2.31B
$1.09M 1.13%
+16,532
New +$1.14M
MTRN icon
22
Materion
MTRN
$5.01B
$943K 0.98%
+11,000
New +$940K
III icon
23
Information Services Group
III
$185M
$920K 0.95%
135,028
– –
FRME icon
24
First Merchants
FRME
$2.72B
$869K 0.9%
+20,878
New +$906K
LNTH icon
25
Lantheus
LNTH
$6.82B
$830K 0.86%
+15,000
New +$563K
1
2

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BCCM
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MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

AMH Equity's Q1 2022 Portfolio in Review

As of Q1 2022, AMH Equity held 40 positions worth $96.4M, up 34% from $71.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AMH Equity deployed $22.3M of net new capital in Q1 2022, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 25,000 shares worth $4.52M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intevac Inc, an estimated $2.2M trimmed.

  • AMH Equity's largest Q1 2022 buy was SPDR Gold Trust: 25,000 shares worth $4.52M.
  • AMH Equity added most to Aspen Aerogels in Q1 2022, an estimated $5.8M increase.
  • AMH Equity's biggest Q1 2022 reduction was Intevac Inc, cutting an estimated $2.2M.
  • AMH Equity fully exited Farmer Brothers in Q1 2022, selling an estimated $556K.
  • AMH Equity's ten largest holdings make up 70% of its $96.4M portfolio in Q1 2022.
  • AMH Equity opened 15 new positions and closed 5 in Q1 2022.
  • AMH Equity's portfolio value rose 34% quarter-over-quarter to $96.4M.

Based on AMH Equity's 13F filing for Q1 2022, filed 26 Apr 2022.